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Peregrine Capital Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+29.51%
3 Year Est. Return
+95.04%
5 Year Est. Return
+107.83%
10 Year Est. Return
+715.34%
AUM
$4.99B
AUM Growth
+$168M
Cap. Flow
+$4.16M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.83%
Holding
354
New
19
Increased
135
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$22M
2
JAMF
Jamf
JAMF
+$18M
3
BLFS icon
BioLife Solutions
BLFS
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$29.8M
2
WCC
WESCO International
WCC
+$26.8M
3
CVA
Covanta Holding Corporation
CVA
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
351
DELISTED
Kansas City Southern
KSU
– –
-6,443
Closed -$1.74M
CVA
352
DELISTED
Covanta Holding Corporation
CVA
– –
-1,058,936
Closed -$21.3M
CSOD
353
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-269,715
Closed -$15.4M
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
– –
-150
Closed -$13K
11 12 13 14
15

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Peregrine Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Peregrine Capital Management held 354 positions worth $4.99B, up 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Peregrine Capital Management's Q4 2021 filing shows 19 new, 135 increased, 111 reduced and 18 closed positions. Its largest new stake was Jamf: 465,069 shares worth $17.7M. The largest sale was Beyond Meat, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2021 buy was Jamf: 465,069 shares worth $17.7M.
  • Peregrine Capital Management added most to Twilio in Q4 2021, an estimated $22M increase.
  • Peregrine Capital Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $26.8M.
  • Peregrine Capital Management fully exited Beyond Meat in Q4 2021, selling an estimated $29.8M.
  • Peregrine Capital Management's ten largest holdings make up 19% of its $4.99B portfolio in Q4 2021.
  • Peregrine Capital Management opened 19 new positions and closed 18 in Q4 2021.
  • Peregrine Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.99B.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.